| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 497.00 | 50 717.00 | 4 780.00 | 55 497.00 |
AH Goodwill | 2 849 998.00 | 115 741.00 | 2 734 258.00 | 2 849 998.00 |
AJ Other Intangible Assets | 336 748.00 | | 336 748.00 | 336 748.00 |
AT Other tangible assets | 363 329.00 | 251 582.00 | 111 747.00 | 363 329.00 |
BH Other financial assets | 21 051.00 | | 21 051.00 | 21 051.00 |
BJ TOTAL (I) | 20 896 117.00 | 418 040.00 | 20 478 077.00 | 20 896 117.00 |
BP Services in progress | 133 958.00 | | 133 958.00 | 133 958.00 |
BV Advances and down payments on orders | 6 367.00 | | 6 367.00 | 6 367.00 |
BX Customers and related accounts | 3 191 598.00 | 1 792.00 | 3 189 806.00 | 3 191 598.00 |
BZ Other receivables | 8 417 250.00 | | 8 417 250.00 | 8 417 250.00 |
CF Cash and cash equivalents | 5 740 840.00 | | 5 740 840.00 | 5 740 840.00 |
CH Prepaid expenses | 31 947.00 | | 31 947.00 | 31 947.00 |
CJ TOTAL (II) | 17 521 960.00 | 1 792.00 | 17 520 168.00 | 17 521 960.00 |
CO Grand total (0 to V) | 38 445 978.00 | 419 832.00 | 38 026 147.00 | 38 445 978.00 |
CP Shares due in less than one year | 21 051.00 | | | 21 051.00 |
CU Other investments | 17 269 493.00 | | 17 269 493.00 | 17 269 493.00 |
CW Deferred expenses or loan issuance costs | 27 902.00 | | 27 902.00 | 27 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 952.00 | 2 664 952.00 | | 2 664 952.00 |
DB Share, merger, contribution premiums, etc. | 5 319 616.00 | 5 319 616.00 | | 5 319 616.00 |
DD Legal reserve (1) | 58 999.00 | 30 661.00 | | 58 999.00 |
DG Other reserves | 1 539 238.00 | 1 000 832.00 | | 1 539 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 680.00 | 566 744.00 | | 251 680.00 |
DK Regulated provisions | 102 372.00 | 57 603.00 | | 102 372.00 |
DL TOTAL (I) | 9 936 858.00 | 9 640 408.00 | | 9 936 858.00 |
DP Provisions for Risks | | 38 000.00 | | |
DR TOTAL (IV) | | 38 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 594 416.00 | 6 389 542.00 | | 5 594 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 370 626.00 | 3 576 831.00 | | 3 370 626.00 |
DX Trade payables and related accounts | 2 377 175.00 | 1 346 425.00 | | 2 377 175.00 |
DY Tax and social security liabilities | 1 432 868.00 | 1 643 463.00 | | 1 432 868.00 |
DZ Fixed asset liabilities and related accounts | 31 653.00 | 415.00 | | 31 653.00 |
EA Other liabilities | 15 266 750.00 | 14 486 032.00 | | 15 266 750.00 |
EB Prepaid income (2) | 15 800.00 | 22 926.00 | | 15 800.00 |
EC TOTAL (IV) | 28 089 289.00 | 27 465 634.00 | | 28 089 289.00 |
EE Grand total (I to V) | 38 026 147.00 | 37 144 043.00 | | 38 026 147.00 |
EG Accrued income and payables due within one year | 23 351 591.00 | 21 888 718.00 | | 23 351 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 123 696.00 | | 11 123 696.00 | 11 123 696.00 |
FJ Net sales | 11 123 696.00 | | 11 123 696.00 | 11 123 696.00 |
FM Inventory production | | | -255 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449 580.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 11 318 282.00 | |
FW Other purchases and external expenses | | | 4 421 352.00 | |
FX Taxes, duties, and similar payments | | | 291 950.00 | |
FY Salaries and Wages | | | 4 616 914.00 | |
FZ Social Security Contributions | | | 1 607 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 087.00 | |
GE Other Expenses | | | 95 737.00 | |
GF Total Operating Expenses (II) | | | 11 061 362.00 | |
GG - OPERATING RESULT (I - II) | | | 256 921.00 | |
GL Other interest and similar income | | | 184 863.00 | |
GP Total financial income (V) | | | 184 863.00 | |
GR Interest and similar expenses | | | 255 684.00 | |
GU Total financial expenses (VI) | | | 255 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 917.00 | 31 345.00 | | 3 917.00 |
HB Exceptional income from capital transactions | 350 000.00 | 167.00 | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 41 770.00 | | | 41 770.00 |
HD Total exceptional income (VII) | 395 686.00 | 31 511.00 | | 395 686.00 |
HE Exceptional expenses on management operations | 95 705.00 | 20 684.00 | | 95 705.00 |
HF Exceptional expenses on capital transactions | 366 810.00 | | | 366 810.00 |
HG Exceptional depreciation and provisions | 60 354.00 | 38 170.00 | | 60 354.00 |
HH Total exceptional expenses (VIII) | 522 869.00 | 58 854.00 | | 522 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 183.00 | -27 343.00 | | -127 183.00 |
HK Income tax | -192 763.00 | -27 367.00 | | -192 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 898 831.00 | 11 499 223.00 | | 11 898 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 647 151.00 | 10 932 480.00 | | 11 647 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 680.00 | 566 744.00 | | 251 680.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 907 818.00 | | 2 519 176.00 | 18 907 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 496 823.00 | 17 290 544.00 | |
I4 DECREASES Grand Total | | 530 878.00 | 20 896 117.00 | |
IO DECREASES Total including other intangible assets | | | 3 242 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 055.00 | 363 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868 692.00 | | 373 552.00 | 2 868 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 660.00 | | 83 724.00 | 313 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 725 467.00 | | 2 061 900.00 | 15 725 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 219.00 | 56 135.00 | 34 055.00 | 280 219.00 |
PE DEPRECIATION Total including other intangible assets | 48 219.00 | 2 498.00 | | 48 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 999.00 | 53 637.00 | 34 055.00 | 231 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 603.00 | 48 539.00 | 3 770.00 | 57 603.00 |
5Z Total provisions for risks and expenses | 38 000.00 | | 38 000.00 | 38 000.00 |
6A on fixed assets – intangible | 115 741.00 | | | 115 741.00 |
6T Receivables | 1 792.00 | | | 1 792.00 |
7B Total provisions for depreciation | 117 533.00 | | | 117 533.00 |
7C Grand total | 213 136.00 | 48 539.00 | 41 770.00 | 213 136.00 |
UJ - Exceptional | | 48 539.00 | 41 770.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 2 377 175.00 | 2 377 175.00 | | 2 377 175.00 |
8C Staff and Related Accounts | 315 993.00 | 315 993.00 | | 315 993.00 |
8D Social Security and Other Social Organizations | 386 155.00 | 386 155.00 | | 386 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 653.00 | 31 653.00 | | 31 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 266 750.00 | 15 266 750.00 | | 15 266 750.00 |
8L Deferred income | 15 800.00 | 15 800.00 | | 15 800.00 |
UT Other financial assets | 21 051.00 | 21 051.00 | | 21 051.00 |
UX Other trade receivables | 3 189 455.00 | 3 189 455.00 | | 3 189 455.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 418 170.00 | 418 170.00 | | 418 170.00 |
VC Group and associates | 116 030.00 | 116 030.00 | | 116 030.00 |
VH Loans with a maturity of more than one year at origin | 5 594 416.00 | 856 718.00 | 3 504 641.00 | 5 594 416.00 |
VI Group and Associates | 3 369 926.00 | 3 369 926.00 | | 3 369 926.00 |
VK Loans repaid during the year | 793 204.00 | | | 793 204.00 |
VM Income taxes | 1 265 679.00 | 1 265 679.00 | | 1 265 679.00 |
VP Miscellaneous | 6 109.00 | 6 109.00 | | 6 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 555.00 | 145 555.00 | | 145 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611 262.00 | 6 611 262.00 | | 6 611 262.00 |
VS Prepaid expenses | 31 947.00 | 31 947.00 | | 31 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 661 845.00 | 11 661 845.00 | | 11 661 845.00 |
VW VAT | 585 165.00 | 585 165.00 | | 585 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 089 289.00 | 23 351 591.00 | 3 504 641.00 | 28 089 289.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 140.00 | | | 140.00 |
